Tilly's, Inc.
TLYS · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.01 | -0.33 | -0.00 |
| FCF Yield | -38.64% | -9.44% | -6.20% | 12.41% |
| EV / EBITDA | -8.17 | -22.24 | 17.19 | 5.82 |
| Quality | ||||
| ROIC | -16.98% | -9.78% | 1.83% | 13.57% |
| Gross Margin | 26.29% | 26.59% | 30.16% | 35.67% |
| Cash Conversion Ratio | 0.91 | 0.20 | -0.14 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.38% | -7.04% | 8.16% | 7.79% |
| Free Cash Flow Growth | -142.82% | -25.11% | -133.09% | 64.26% |
| Safety | ||||
| Net Debt / EBITDA | -4.66 | -10.17 | 6.65 | 1.96 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 147.47 |
| Efficiency | ||||
| Inventory Turnover | 6.07 | 7.24 | 7.56 | 7.60 |
| Cash Conversion Cycle | 53.11 | 42.31 | 40.90 | 30.58 |